CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$181M
3
+$122M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$117M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$109M

Top Sells

1
+$219M
2
+$76M
3
+$68.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$62.7M
5
IRM icon
Iron Mountain
IRM
+$48M

Sector Composition

1 Technology 14.66%
2 Financials 7.4%
3 Healthcare 4.78%
4 Industrials 3.98%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
1851
First Hawaiian
FHB
$2.95B
$543K ﹤0.01%
21,471
+4,907
DLY
1852
DoubleLine Yield Opportunities Fund
DLY
$692M
$543K ﹤0.01%
37,328
+1,719
PICB icon
1853
Invesco International Corporate Bond ETF
PICB
$339M
$542K ﹤0.01%
22,710
+6,343
XOP icon
1854
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
$542K ﹤0.01%
4,294
-8
IMAY
1855
Innovator International Developed Power Buffer ETF - May
IMAY
$31M
$542K ﹤0.01%
18,125
DSGX icon
1856
Descartes Systems
DSGX
$5.94B
$541K ﹤0.01%
6,173
+1,652
QTWO icon
1857
Q2 Holdings
QTWO
$3.2B
$540K ﹤0.01%
7,489
+2,741
TLN
1858
Talen Energy Corp
TLN
$14.4B
$540K ﹤0.01%
1,440
-749
INOV icon
1859
Innovator International Developed Power Buffer ETF November
INOV
$57.9M
$540K ﹤0.01%
+15,621
RPRX icon
1860
Royalty Pharma
RPRX
$20B
$539K ﹤0.01%
13,944
+2,129
TPH icon
1861
Tri Pointe Homes
TPH
$3.92B
$539K ﹤0.01%
17,120
-1,090
IWL icon
1862
iShares Russell Top 200 ETF
IWL
$2.02B
$539K ﹤0.01%
3,156
+1,355
PFM icon
1863
Invesco Dividend Achievers ETF
PFM
$745M
$537K ﹤0.01%
10,417
+500
IBMQ icon
1864
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$534K ﹤0.01%
20,880
+2,762
IGPT icon
1865
Invesco AI and Next Gen Software ETF
IGPT
$701M
$531K ﹤0.01%
8,926
INDA icon
1866
iShares MSCI India ETF
INDA
$8.67B
$530K ﹤0.01%
9,811
-111
APPF icon
1867
AppFolio
APPF
$6.66B
$528K ﹤0.01%
2,271
+178
BUD icon
1868
AB InBev
BUD
$141B
$527K ﹤0.01%
8,230
-355
NOK icon
1869
Nokia
NOK
$44.1B
$527K ﹤0.01%
81,445
-1,599
ABCB icon
1870
Ameris Bancorp
ABCB
$5.2B
$527K ﹤0.01%
7,091
-48
FXH icon
1871
First Trust Health Care AlphaDEX Fund
FXH
$871M
$526K ﹤0.01%
4,624
-53
LAD icon
1872
Lithia Motors
LAD
$6.12B
$526K ﹤0.01%
1,582
+49
AVNT icon
1873
Avient
AVNT
$3.25B
$525K ﹤0.01%
16,814
+827
ASTS icon
1874
AST SpaceMobile
ASTS
$25.8B
$525K ﹤0.01%
7,231
+1,831
NANR icon
1875
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$524K ﹤0.01%
+7,721
73 74
75
76 77